«confirmation» “ ”


Cost of the project and sources of financing



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EMULSION PAINT

1.2 Cost of the project and sources of financing


The initial cost of the project according to preliminary calculations is 471,133 US dollars.
This value is financed by:

  • Foreign currency loan: 347,800.00US dollars

  • Own funds of the project initiator: 123,333.10 US dollars

Composition according to funding sources
Loan in foreign currency;
Own funds of the project initiator.
It is planned to attract 347,800.00USD for the purchase of fixed assets from the resources of the Asian Development Bank through the foreign currency credit line offered by the Hamkor Bank.
    1. Project duration and key indicators


The duration of the project is 10 years, and during this period it is envisaged to achieve the following indicators:

  • Average annual gross receipts: $1,764,000

  • The average annual net profit :$168,624

  • Average project rate of return = 9.6%

  • Real payback period of the project from net profit= 53 months

  • Number of jobs to be created: 8

  • NPV: $290,814

  • IRR: 24.71%
  1. Information about the project initiator

    1. Details of the project initiator


The initiator of the project: «___________________________» LLCwas registered by the Center of State Services with the registration number No. ________ on year __________
STIR number of thelimited liability company:
Director of thelimited liability company: ______________________________________
STIR number of the head of LLC:
The bank and bank account numberof«___________________________» LLC is as follows;
Legal address of the enterprise: __________________________________
Organizational - legal form:Limited liability company
Form of ownership: LLC
Amount of authorized capital: ___________________________
Main founders:
_____________________________________________ ___ percent;
_____________________________________________ ___ percent;
_____________________________________________ ___ percent.
Requisites:
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